Income Statement Orvis Corporation

Stocks

7827

JP3173300009

Forest & Wood Products

Market Closed - Japan Exchange 10:30:00 21/08/2026 +04			5-day change	1st Jan Change
1,739.00 ^JPY	+0.23%		+3.08%	+9.99%

16/02/24	Orvis Corporation agreed to acquire Kotobuki Tekko K.K. from Kanetoshi Misawa and Kayo Misawa.	CI
02/12/23	Georgia Republicans advance new US House map that maintains their edge	RE

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Published financial data: ORVIS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2014	2015	2024	2025
Revenues	7.96B	6.88B	9.53B	10.44B
Interest And Invest. Income (Rev)	615M	641M	-	-
Other Revenues, Total	649M	441M	1.91B	2.2B
Total Revenues	9.22B	7.97B	11.44B	12.64B
Cost of Goods Sold, Total	7.7B	6.52B	9.29B	10.31B
Gross Profit	1.52B	1.44B	2.16B	2.33B
Selling General & Admin Expenses, Total	1.03B	956M	1.58B	1.67B
Provision for Bad Debts	3M	-	-2M	-1M
Other Operating Expenses, Total	1.03B	956M	1.58B	1.67B
Operating Income	494M	485M	580M	659M
Interest Expense, Total	-76M	-50M	-30M	-30M
Interest And Investment Income	2M	3M	4M	5M
Net Interest Expenses	-74M	-47M	-26M	-25M
Other Non Operating Income (Expenses)	20M	12M	20M	4M
EBT, Excl. Unusual Items	440M	450M	574M	638M
Gain (Loss) On Sale Of Investments	-	36M	-	11M
Gain (Loss) On Sale Of Assets	667M	9M	85M	-15M
Asset Writedown	-70M	-50M	-	-
Legal Settlements	-	-39M	-	-
Other Unusual Items	115M	1M	-	-
EBT, Incl. Unusual Items	1.15B	407M	659M	634M
Income Tax Expense	-89M	37M	225M	213M
Earnings From Continuing Operations	1.24B	370M	434M	421M
Net Income to Company	1.24B	370M	434M	421M
Net Income - (IS)	1.24B	370M	434M	421M
Net Income to Common Incl Extra Items	1.24B	370M	434M	421M
Net Income to Common Excl. Extra Items	1.24B	370M	434M	421M
Per Share Items
Net EPS - Basic	716.87	213.74	246.1	237.7
Basic EPS - Continuing Operations	716.87	213.74	246.1	237.7
Basic Weighted Average Shares Outstanding	1.73M	1.73M	1.76M	1.77M
Net EPS - Diluted	716.87	213.74	246.1	237.7
Diluted EPS - Continuing Operations	716.87	213.74	246.1	237.7
Diluted Weighted Average Shares Outstanding	1.73M	1.73M	1.76M	1.77M
Normalized Basic EPS	158.85	162.47	203.43	225.13
Normalized Diluted EPS	158.85	162.47	203.43	225.13
Dividend Per Share	10	10	67	60
Payout Ratio	-	4.59	26.73	27.79
Supplemental Items
EBITDA	594M	613M	1.21B	1.28B
EBITA	494M	485M	581M	661M
EBIT	494M	485M	580M	659M
Effective Tax Rate - (Ratio)	-7.73	9.09	34.14	33.6
Normalized Net Income	275M	281M	359M	399M
Non-Cash Pension Expense	-28.11M	28.77M	23.1M	17.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	328M	246M	441M	466M
General and Administrative Expenses	49M	58M	109M	134M

Fiscal Period: October	2014	2015	2024	2025
Assets
Cash And Equivalents	763M	691M	875M	1.13B
Total Cash And Short Term Investments	763M	691M	875M	1.13B
Accounts Receivable, Total	2.68B	3.58B	4.13B	4.5B
Total Receivables	2.68B	3.58B	4.13B	4.5B
Inventory	605M	1B	1.04B	1.07B
Prepaid Expenses	-	-	69M	67M
Deferred Tax Assets Current	50M	90M	-	-
Other Current Assets, Total	452M	458M	267M	144M
Total Current Assets	4.54B	5.82B	6.38B	6.92B
Net Property Plant And Equipment	2.88B	3.58B	5.76B	5.37B
Long-term Investments	199M	158M	211M	203M
Goodwill	-	-	10M	7M
Other Intangibles, Total	34M	29M	20M	16M
Deferred Tax Assets Long-Term	41M	2M	87M	77M
Other Long-Term Assets, Total	1M	2M	2M	2M
Total Assets	7.7B	9.59B	12.46B	12.59B
Liabilities
Accounts Payable, Total	586M	946M	1.02B	800M
Accrued Expenses, Total	56M	59M	185M	199M
Short-term Borrowings	490M	810M	-	156M
Current Portion of Long-Term Debt	926M	955M	1.04B	1.01B
Current Portion of Leases	21M	21M	11M	-
Current Income Taxes Payable	283M	357M	414M	398M
Unearned Revenue Current, Total	350M	366M	-	-
Other Current Liabilities	160M	491M	308M	430M
Total Current Liabilities	2.87B	4B	2.98B	3B
Long-Term Debt	2.89B	3.32B	3.72B	3.53B
Long-Term Leases	65M	44M	-	-
Pension & Other Post Retirement Benefits	181M	186M	154M	150M
Deferred Tax Liability Non Current	7M	7M	-	2M
Other Non Current Liabilities	157M	147M	194M	196M
Total Liabilities	6.17B	7.71B	7.05B	6.88B
Common Stock, Total	684M	684M	703M	709M
Additional Paid In Capital	512M	512M	531M	537M
Retained Earnings	299M	652M	4.09B	4.4B
Treasury Stock	-	-	-1M	-1M
Comprehensive Income and Other	34M	31M	82M	71M
Total Common Equity	1.53B	1.88B	5.41B	5.71B
Total Equity	1.53B	1.88B	5.41B	5.71B
Total Liabilities And Equity	7.7B	9.59B	12.46B	12.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.73M	1.73M	1.77M	1.77M
ECS Total Common Shares Outstanding	1.73M	1.73M	1.77M	1.77M
Book Value / Share	883.25	1.09K	3.06K	3.22K
Tangible Book Value	1.5B	1.85B	5.38B	5.69B
Tangible Book Value Per Share	863.61	1.07K	3.05K	3.21K
Total Debt	4.39B	5.16B	4.78B	4.7B
Net Debt	3.63B	4.46B	3.9B	3.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	144M	142M	154M	150M
Inventories - Raw Materials, Total	140M	34M	722M	665M
Inventories - Work In Process, Total	122M	630M	193M	235M
Inventories - Finished Goods, Total	342M	335M	122M	170M
Inventories - Others	1M	1M	1M	2M
Full Time Employees	178	175	206	211
Accumulated Allowance for Doubtful Accounts (Supple)	1M	1M	-	-
Order Backlog	1.32B	2.06B	3.01B	2.78B

Fiscal Period: October	2014	2015	2024	2025
Net Income	1.15B	407M	660M	635M
Depreciation & Amortization - CF	100M	128M	625M	615M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1M	2M
Depreciation & Amortization, Total	100M	128M	626M	617M
(Gain) Loss From Sale Of Asset	-627M	43M	-79M	19M
(Gain) Loss on Sale of Investments - (CF)	-	-36M	-	-11M
Other Operating Activities, Total	-17M	-27M	-285M	-220M
Change In Accounts Receivable	402M	-907M	-331M	-244M
Change In Inventories	536M	-394M	-165M	-33M
Change In Accounts Payable	-153M	360M	202M	-223M
Change in Other Net Operating Assets	-260M	297M	-109M	138M
Cash from Operations	1.13B	-129M	519M	678M
Capital Expenditure	-126M	-686M	-114M	-90M
Sale of Property, Plant, and Equipment	1.36B	131M	347M	5M
Cash Acquisitions	-	-	-62M	-
Sale (Purchase) of Intangible assets	-2M	-1M	-12M	-
Investment in Marketable and Equity Securities, Total	-3M	74M	-4M	12M
Other Investing Activities, Total	-	-45M	-	1M
Cash from Investing	1.23B	-527M	155M	-72M
Short Term Debt Issued, Total	-	160M	-	-
Long-Term Debt Issued, Total	560M	2.6B	740M	1.1B
Total Debt Issued	560M	2.76B	740M	1.1B
Short Term Debt Repaid, Total	-1.04B	-	-	-
Long-Term Debt Repaid, Total	-2.1B	-2.14B	-1.17B	-1.32B
Total Debt Repaid	-3.14B	-2.14B	-1.17B	-1.32B
Common Dividends Paid	-	-17M	-116M	-117M
Common & Preferred Stock Dividends Paid	-	-17M	-116M	-117M
Other Financing Activities, Total	-47M	-22M	-47M	-13M
Cash from Financing	-2.63B	584M	-593M	-351M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M
Net Change in Cash	-270M	-72M	81M	254M
Supplemental Items
Cash Interest Paid	74M	47M	31M	31M
Cash Income Tax Paid (Refund)	18M	27M	297M	219M
Levered Free Cash Flow	781M	-851M	-	531M
Unlevered Free Cash Flow	829M	-820M	-	550M
Change In Net Working Capital	-548M	564M	-	389M
Net Debt Issued / Repaid	-2.58B	623M	-430M	-221M

Fiscal Period: October	2014	2015	2024	2025
Profitability
Return on Assets	3.6	3.51	-	3.29
Return on Total Capital	4.67	4.68	-	4
Return On Equity %	137.43	21.71	-	7.57
Return on Common Equity	137.43	21.71	-	7.57
Margin Analysis
Gross Profit Margin %	16.52	18.09	18.86	18.41
SG&A Margin	11.13	12	13.81	13.21
EBITDA Margin %	6.44	7.7	10.54	10.1
EBITA Margin %	5.36	6.09	5.08	5.23
EBIT Margin %	5.36	6.09	5.07	5.21
Income From Continuing Operations Margin %	13.46	4.64	3.79	3.33
Net Income Margin %	13.46	4.64	3.79	3.33
Net Avail. For Common Margin %	13.46	4.64	3.79	3.33
Normalized Net Income Margin	2.98	3.53	3.13	3.15
Levered Free Cash Flow Margin	8.47	-10.68	-	4.2
Unlevered Free Cash Flow Margin	8.99	-10.29	-	4.35
Asset Turnover
Asset Turnover	1.08	0.92	-	1.01
Fixed Assets Turnover	2.81	2.47	-	2.27
Receivables Turnover (Average Receivables)	2.77	2.2	-	2.42
Inventory Turnover (Average Inventory)	8.82	8.13	-	9.77
Short Term Liquidity
Current Ratio	1.58	1.45	2.14	2.31
Quick Ratio	1.2	1.07	1.68	1.88
Operating Cash Flow to Current Liabilities	0.39	-0.03	0.17	0.23
Days Sales Outstanding (Average Receivables)	131.98	165.88	-	150.93
Days Outstanding Inventory (Average Inventory)	41.4	44.89	-	37.34
Average Days Payable Outstanding	33.77	40.4	-	32.14
Cash Conversion Cycle (Average Days)	139.61	170.37	-	156.13
Long Term Solvency
Total Debt/Equity	287.31	274.35	88.33	82.28
Total Debt / Total Capital	74.18	73.29	46.9	45.14
LT Debt/Equity	193.33	179.3	68.89	61.8
Long-Term Debt / Total Capital	49.92	47.9	36.58	33.9
Total Liabilities / Total Assets	80.15	80.41	56.61	54.62
EBIT / Interest Expense	6.5	9.7	19.33	21.97
EBITDA / Interest Expense	7.82	12.26	40.2	42.53
(EBITDA - Capex) / Interest Expense	6.16	-1.46	36.4	39.53
Total Debt / EBITDA	7.4	8.41	3.96	3.68
Net Debt / EBITDA	6.11	7.28	3.23	2.8
Total Debt / (EBITDA - Capex)	9.39	-70.62	4.37	3.96
Net Debt / (EBITDA - Capex)	7.76	-61.15	3.57	3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.11	-13.59	-	10.44
Gross Profit, 1 Yr. Growth %	17.06	-5.38	-	7.83
EBITDA, 1 Yr. Growth %	19.52	3.2	-	5.8
EBITA, 1 Yr. Growth %	2.05K	-1.82	-	13.77
EBIT, 1 Yr. Growth %	2.05K	-1.82	-	13.62
Earnings From Cont. Operations, 1 Yr. Growth %	-207.63	-70.19	-	-3
Net Income, 1 Yr. Growth %	-207.63	-70.19	-	-3
Normalized Net Income, 1 Yr. Growth %	-737.68	2.27	-	11.15
Diluted EPS Before Extra, 1 Yr. Growth %	-207.64	-70.18	-	-3.42
Accounts Receivable, 1 Yr. Growth %	-13.09	33.91	-	9.16
Inventory, 1 Yr. Growth %	-46.98	65.29	-	3.28
Net Property, Plant and Equip., 1 Yr. Growth %	-21.51	24.25	-	-6.76
Total Assets, 1 Yr. Growth %	-18.45	24.55	-	1.02
Tangible Book Value, 1 Yr. Growth %	530.8	23.75	-	5.8
Common Equity, 1 Yr. Growth %	451.99	22.89	-	5.64
Cash From Operations, 1 Yr. Growth %	39.24	-111.4	-	30.64
Capital Expenditures, 1 Yr. Growth %	-5.26	444.44	-	-21.05
Levered Free Cash Flow, 1 Yr. Growth %	16.84	-208.94	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	13.94	-198.93	-	-
Dividend Per Share, 1 Yr. Growth %	-	0	-	-10.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.73	-14.86	-	-
Gross Profit, 2 Yr. CAGR %	2.24	5.24	-	-
EBITDA, 2 Yr. CAGR %	-5.91	11.06	-	-
EBITA, 2 Yr. CAGR %	107.26	359.21	-	-
EBIT, 2 Yr. CAGR %	107.26	359.21	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	336.95	-43.35	-	-
Net Income, 2 Yr. CAGR %	336.95	-43.35	-	-
Normalized Net Income, 2 Yr. CAGR %	139.05	155.38	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	336.97	-43.35	-	-
Accounts Receivable, 2 Yr. CAGR %	-6.79	7.88	-	-
Inventory, 2 Yr. CAGR %	-29.17	-6.38	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.84	-1.25	-	-
Total Assets, 2 Yr. CAGR %	-15.33	0.78	-	-
Tangible Book Value, 2 Yr. CAGR %	4.77	179.39	-	-
Common Equity, 2 Yr. CAGR %	4.13	160.45	-	-
Cash From Operations, 2 Yr. CAGR %	155.06	-60.17	-	-
Capital Expenditures, 2 Yr. CAGR %	34.16	127.11	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	223.83	12.82	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	140	6.17	-	-
Dividend Per Share, 2 Yr. CAGR %	41.42	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.37	-6.5	-	-
Gross Profit, 3 Yr. CAGR %	1.58	-0.37	-	-
EBITDA, 3 Yr. CAGR %	-9.26	-2.97	-	-
EBITA, 3 Yr. CAGR %	56.86	61.57	-	-
EBIT, 3 Yr. CAGR %	56.86	61.57	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	195.69	78.55	-	-
Net Income, 3 Yr. CAGR %	195.69	78.55	-	-
Normalized Net Income, 3 Yr. CAGR %	118.81	80.12	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	195.71	78.56	-	-
Accounts Receivable, 3 Yr. CAGR %	-2.77	5.17	-	-
Inventory, 3 Yr. CAGR %	-26.02	-6.05	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.42	-10.34	-	-
Total Assets, 3 Yr. CAGR %	-11.52	-3.7	-	-
Tangible Book Value, 3 Yr. CAGR %	4.93	10.75	-	-
Common Equity, 3 Yr. CAGR %	4.24	10.04	-	-
Cash From Operations, 3 Yr. CAGR %	15.59	-9.49	-	-
Capital Expenditures, 3 Yr. CAGR %	5.93	114	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	7.09	125.22	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.05	78.62	-	-
Dividend Per Share, 3 Yr. CAGR %	-	25.99	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.64	-2.82	-	-
Gross Profit, 5 Yr. CAGR %	78.22	11.11	-	-
EBITDA, 5 Yr. CAGR %	39.79	14.8	-	-
EBITA, 5 Yr. CAGR %	-15.58	-0.98	-	-
EBIT, 5 Yr. CAGR %	-15.58	-0.98	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.08	-10.7	-	-
Net Income, 5 Yr. CAGR %	-4.08	-10.7	-	-
Normalized Net Income, 5 Yr. CAGR %	-19.43	-6.59	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.08	-10.7	-	-
Accounts Receivable, 5 Yr. CAGR %	0.69	2.64	-	-
Inventory, 5 Yr. CAGR %	-10.51	-2.75	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.06	-9.23	-	-
Total Assets, 5 Yr. CAGR %	-8.8	-3.49	-	-
Tangible Book Value, 5 Yr. CAGR %	-5.36	8.23	-	-
Common Equity, 5 Yr. CAGR %	-5.48	7.55	-	-
Cash From Operations, 5 Yr. CAGR %	5.88	-21.16	-	-
Capital Expenditures, 5 Yr. CAGR %	-21.1	34.82	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	5.52	16.31	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.95	20.88	-	-
Dividend Per Share, 5 Yr. CAGR %	-19.73	0	-	-